Trainee Administrator

This is a great opportunity for a dynamic and motivated individual to work under supervision on complex fund administration to a varied client portfolio, preparing minutes, resolutions and statutory filings and records, processing bank payments to settle fund expenses, reconciling payment logs and approvals, producing invoices, fee collection, chasing debtors, maintaining investor records and processing changes, processing investor calls and distributions, ensuring compliance and KYC/AML adhered to.
The ideal candidate will have a strong academic background and willingness to study towards ICSA/equivalent, experience in the finance industry preferred; working knowedge of MS Outlook, Word, Excel, and PowerPoint; excellent communication skills; able to work independently and with initiative.